Hayleys Leisure (COL:CONN.N0000) OCF Margin %: 20.57% (As of Mar. 2026) — 176% Above Median


COL:CONN.N0000 Hayleys Leisure PLC COL:CONN.N0000
76 GF Score
Price රු37.80
GF Value රු40.27
! 4 Warning Signs
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What is Hayleys Leisure OCF Margin %?

Hayleys Leisure COL:CONN.N0000 76 OCF Margin % is 20.57% as of Mar. 2026, which is 176% above its 10-year median of 7.44. GuruFocus rates COL:CONN.N0000 with a GF Score™ of 76/100 and a GF Value™ of රු40.27. The stock has 4 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hayleys Leisure's Cash Flow from Operations for the three months ended in Mar. 2026 was රු196 Mil. Hayleys Leisure's Revenue for the three months ended in Mar. 2026 was රු954 Mil. Therefore, Hayleys Leisure's OCF Margin % for the quarter that ended in Mar. 2026 was 20.57%.

As of today, Hayleys Leisure's current OCF Yield % is 18.99%.

The historical rank and industry rank for Hayleys Leisure's OCF Margin % or its related term are showing as below:

COL:CONN.N0000' s OCF Margin % Range Over the Past 10 Years
Min: -170.92   Med: 7.44   Max: 23.79
Current: 21.81


During the past 13 years, the highest OCF Margin % of Hayleys Leisure was 23.79%. The lowest was -170.92%. And the median was 7.44%.

COL:CONN.N0000's OCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 14.09 vs COL:CONN.N0000: 21.81


Hayleys Leisure OCF Margin % Related Terms


Hayleys Leisure OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hayleys Leisure's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hayleys Leisure OCF Margin % Chart

Hayleys Leisure Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -64.88 -11.33 11.25 15.95 21.81

Hayleys Leisure Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.49 27.67 26.96 10.57 20.57

COL:CONN.N0000 vs MAR, HLT, HTHT: OCF Margin % Comparison

For the Lodging subindustry, Hayleys Leisure's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hayleys Leisure OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hayleys Leisure's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hayleys Leisure's OCF Margin % falls into.


COL:CONN.N0000
76GF Score
Hayleys Leisure PLC COL:CONN.N0000
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hayleys Leisure OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Hayleys Leisure's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=775.224/3555.235
=21.81 %

Hayleys Leisure's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=196.311/954.143
=20.57 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 20.57% mean?
Hayleys Leisure (COL:CONN.N0000) has a OCF Margin % of 20.57% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hayleys Leisure and its competitors. This is 176% above median its historical median of 7.44.
Is Hayleys Leisure's OCF Margin % too high?
Hayleys Leisure's current OCF Margin % of 20.57% is 176% above median its 10-year median of 7.44. The Travel & Leisure industry median OCF Margin % is 14.09. Hayleys Leisure's value of 20.57% is 46% above this industry median. Overall, Hayleys Leisure has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Hayleys Leisure's OCF Margin % compare to MAR and HLT?
Hayleys Leisure's OCF Margin % of 20.57% can be compared against companies in the Travel & Leisure industry. The industry median OCF Margin % is 14.09. Hayleys Leisure's value of 20.57% is 46% above this benchmark. While the company's 10-year median is 7.44 vs. the industry median of 14.09, Hayleys Leisure has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hayleys Leisure's current OCF Margin % of 20.57% is 46% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hayleys Leisure and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hayleys Leisure's current OCF Margin % is 20.57%, which is 176% above median its own 10-year median of 7.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hayleys Leisure stock overvalued right now?
Hayleys Leisure (COL:CONN.N0000) has a current OCF Margin % of 20.57%. The stock's GF Value™ is රු40.27, compared to a current price of රු37.80 — trading 6.1% below its estimated fair value. The current OCF Margin % is 20.57%, which is 176% above median its 10-year median of 7.44 and 46% above the Travel & Leisure industry median of 14.09. Hayleys Leisure's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Hayleys Leisure (COL:CONN.N0000), the current OCF Margin % is 20.57% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hayleys Leisure (COL:CONN.N0000) Overvalued in 2026?

Based on GuruFocus' analysis, Hayleys Leisure stock appears to be undervalued. The current stock price of රු37.80 is trading 6.1% below its estimated GF Value™ of රු40.27.

Key valuation signals for COL:CONN.N0000:

  • OCF Margin %: 20.57% (176% above median its 10-year median of 7.44)
  • GF Value™: රු40.27 vs. price of රු37.80 (6.1% below fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 46% above the Travel & Leisure median

No single metric tells the full story. See the COL:CONN.N0000 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hayleys Leisure Business Description

Address World Trade Centre, Echelon Square, Level 27, East Tower, Colombo, LKA, 01
Hayleys Leisure PLC is a leisure and hospitality company that, through its flagship brand Amaya Resorts & Spas, offers a collection of resorts, boutique collections, and a city hotel in Sri Lanka. Its managed properties include Amaya Hills, Amaya Beach, Amaya Lake, and The Kingsbury, Colombo. Its boutique collections comprise Amuna Ayurveda Retreat, Oliphant Boutique Villa, Langdale Boutique Hotel, and The Villas, while The Fortress Resort & Spa is an owned property. The company operates across resorts, boutique collections, and city hotel categories, with properties located in Colombo, Kandy, Passikudah, Dambulla, Nuwara Eliya, Wadduwa, and Koggala, Sri Lanka.
76GF Score

Get the complete analysis for COL:CONN.N0000

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

රු37.80
Price
රු40.27
GF Value